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如意集团

(002193)

  

流通市值:12.93亿  总市值:12.93亿
流通股本:2.62亿   总股本:2.62亿

如意集团(002193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益127633.97万元,未分配利润-70227.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产320804.18万元,负债193170.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入347,444,006.54228,004,869.4190,187,806.29383,753,854.33
营业总成本410,109,191.47265,973,931.37120,489,165.98536,802,948.5
营业利润-74,926,160.48-50,236,037.51-30,301,312.52-598,970,807.02
利润总额27,418,171.1553,273,184.86-30,240,441.88-655,237,564.74
净利润31,723,530.9857,578,544.69-30,343,579.45-650,048,505.29
其他综合收益-6,881.6-6,881.6-306,580
综合收益总额31,716,649.3857,571,663.09-30,343,579.45-649,741,925.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计898,226,094.49904,412,937.33882,028,060.22850,299,843.85
非流动资产合计2,309,815,696.512,327,324,502.012,342,303,310.392,359,136,704.33
资产总计3,208,041,7913,231,737,439.343,224,331,370.613,209,436,548.18
流动负债合计1,909,194,282.461,906,920,953.311,986,930,314.41,941,553,148.82
非流动负债合计22,507,785.3322,621,749.1123,121,561.8323,260,325.53
负债合计1,931,702,067.791,929,542,702.422,010,051,876.231,964,813,474.35
归属于母公司股东权益合计1,276,339,723.211,302,194,736.921,214,279,494.381,244,623,073.83
股东权益合计1,276,339,723.211,302,194,736.921,214,279,494.381,244,623,073.83
负债和股东权益合计3,208,041,7913,231,737,439.343,224,331,370.613,209,436,548.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计377,924,886.26240,387,483.43131,458,339.88463,197,032.8
经营活动现金流出小计383,009,483.27244,421,050.31132,913,012.36490,267,199.46
经营活动产生的现金流量净额-5,084,597.01-4,033,566.88-1,454,672.48-27,070,166.66
投资活动现金流入小计1,583,831.31--942,516.01
投资活动现金流出小计116,166.523,267.28-3,259,730.39
投资活动产生的现金流量净额1,467,664.81-23,267.28--2,317,214.38
筹资活动现金流入小计84.83--15,969.03
筹资活动现金流出小计1,334,662.3339,594.1422,314.732,590,503.18
筹资活动产生的现金流量净额-1,334,577.5-39,594.14-22,314.73-2,574,534.15
汇率变动对现金及现金等价物的影响1,713,434.461,489,504.18658,112.311,824,730.12
现金及现金等价物净增加额-3,238,075.24-2,606,924.12-818,874.9-30,137,185.07
期末现金及现金等价物余额3,604,325.294,235,476.416,023,525.636,842,400.53
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